FMQQ Holdings

38 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.

Top 25 Holdings

#HoldingWeightShares (as reported)Value (as reported)
1MERCADOLIBRE INC7.72%845$1.6M
2NU HOLDINGS LTD7.28%94,612$1.5M
3SEA LTD7.01%14,778$1.4M
4RELIANCE INDUSTRIES LTD ORD (RELIANCE.NS)6.83%109,936$1.4M
5XP INC6.41%43,848$1.3M
6BAJAJ FINANCE LTD5.89%119,940$1.2M
7ALLEGRO.EU SA (ALE.WA)5.68%87,304$1.2M
8ETERNAL LTD (ETERNAL.NS)5.47%326,048$1.1M
9KASPI.KZ JSC SPONSORED ADS4.36%9,514$886.3K
10JIO FINANCIAL SERVICES LTD (JIOFIN.NS)3.75%337,916$763.6K
11GRAB HOLDINGS LTD - CL A3.67%242,942$745.8K
12ONE 97 COMMUNICATIONS LTD (PAYTM.NS)3.04%35,219$618.7K
13LENSKART SOLUTIONS LTD (LENSKART.NS)2.90%82,967$589.3K
14NAVER CORP (035420.KS)2.77%3,959$563.0K
15COUPANG INC2.54%35,885$517.5K
16INFO EDGE INDIA LTD2.43%38,467$495.1K
17FSN E-COMMERCE VENTURES LTD (NYKAA.NS)2.36%137,132$481.0K
18SWIGGY LTD (SWIGGY.NS)2.29%183,814$465.5K
19PB FINTECH LTD1.99%37,794$405.6K
20MEESHO ORD (MEESHO.NS)1.85%152,622$377.1K
21MAKEMYTRIP LTD1.75%8,187$355.1K
22STONECO LTD1.51%26,452$307.4K
23BILLIONBRAINS GARAGE VENTURES LTD (GROWW.NS)1.43%145,422$291.4K
24INTER & CO INC - BDR1.23%35,587$250.5K
25DELIVERY HERO SE (DHER.DE)1.05%5,197$214.1K

Sector Weights

  • Cash & Others: 12.00%
  • Communication Services: 10.01%
  • Consumer Cyclical: 31.08%
  • Energy: 6.97%
  • Financial Services: 18.18%
  • Healthcare: 3.11%
  • Industrials: 3.20%
  • Technology: 15.45%

Country Weights

  • India: 34.23%
  • Other: 11.97%
  • Singapore: 11.22%
  • Uruguay: 8.02%
  • Brazil: 7.45%
  • Cayman Islands: 6.22%
  • Luxembourg: 5.90%
  • Korea (the Republic of): 5.23%
  • Kazakhstan: 4.66%
  • United States: 2.57%
  • Germany: 1.60%
  • Indonesia: 0.93%

Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.